Kold & Nygaard A/S — Credit Rating and Financial Key Figures
CVR number: 29401489
Birkehaven 6, 8520 Lystrup
tel: 30119580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 175.83 | 11 974.17 | 10 759.60 | 12 221.16 | 12 898.19 |
| Employee benefit expenses | -7 076.86 | -6 846.01 | -7 519.11 | -8 736.92 | -10 327.07 |
| Other operating expenses | -47.21 | ||||
| Total depreciation | - 819.36 | - 983.49 | - 882.79 | - 835.35 | - 960.04 |
| EBIT | 2 279.61 | 4 144.67 | 2 310.49 | 2 648.90 | 1 611.08 |
| Other financial income | 7.77 | 8.39 | 1.53 | 12.02 | 12.56 |
| Other financial expenses | -89.80 | - 131.95 | - 100.72 | -49.99 | -0.30 |
| Pre-tax profit | 2 197.58 | 4 021.11 | 2 211.29 | 2 610.92 | 1 623.34 |
| Income taxes | - 514.03 | - 883.40 | - 484.79 | - 573.34 | - 367.77 |
| Net earnings | 1 683.55 | 3 137.71 | 1 726.50 | 2 037.58 | 1 255.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 215.54 | 227.66 | 457.43 | 427.82 | 398.21 |
| Buildings | 2 624.32 | 2 866.96 | 2 963.67 | 3 208.93 | 2 619.82 |
| Machinery and equipment | 539.07 | 1 845.39 | 1 548.72 | 1 516.56 | 1 472.24 |
| Tangible assets total | 3 378.92 | 4 940.00 | 4 969.82 | 5 153.31 | 4 490.27 |
| Investments total | |||||
| Non-current loans receivable | 23.86 | 23.86 | 25.39 | ||
| Long term receivables total | 23.86 | 23.86 | 25.39 | ||
| Raw materials and consumables | 86.10 | 83.05 | 68.50 | 67.20 | 136.70 |
| Inventories total | 86.10 | 83.05 | 68.50 | 67.20 | 136.70 |
| Current trade debtors | 4 337.87 | 6 842.42 | 4 655.91 | 4 224.57 | 6 193.17 |
| Prepayments and accrued income | 195.85 | 179.00 | 207.06 | 327.32 | 206.41 |
| Current other receivables | 16.01 | 27.10 | 139.39 | ||
| Short term receivables total | 4 549.74 | 7 021.42 | 4 862.97 | 4 578.99 | 6 538.97 |
| Cash and bank deposits | 3 361.10 | 2 562.77 | 675.98 | 551.20 | 258.28 |
| Cash and cash equivalents | 3 361.10 | 2 562.77 | 675.98 | 551.20 | 258.28 |
| Balance sheet total (assets) | 11 399.73 | 14 631.10 | 10 602.67 | 10 350.69 | 11 424.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 673.00 | 1 255.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 778.90 | 1 207.45 | 2 345.16 | 2 071.66 | 3 109.24 |
| Profit of the financial year | 1 683.55 | 3 137.71 | 1 726.50 | 2 037.58 | 1 255.56 |
| Shareholders equity total | 3 635.45 | 6 100.16 | 6 571.66 | 6 609.24 | 5 864.81 |
| Provisions | 212.00 | 345.00 | 404.95 | 457.53 | 445.38 |
| Non-current loans from credit institutions | 1 019.92 | 741.13 | 530.25 | 327.79 | |
| Non-current leasing loans | 236.15 | ||||
| Non-current other liabilities | 2 498.53 | ||||
| Non-current liabilities total | 2 734.67 | 1 019.92 | 741.13 | 530.25 | 327.79 |
| Current loans from credit institutions | 359.17 | 278.79 | 210.88 | 181.09 | |
| Current trade creditors | 755.04 | 1 201.33 | 820.18 | 799.79 | 1 521.76 |
| Short-term deferred tax liabilities | 748.55 | 305.84 | 366.09 | 454.14 | |
| Other non-interest bearing current liabilities | 4 062.57 | 4 856.98 | 1 480.12 | 1 376.92 | 2 629.26 |
| Current liabilities total | 4 817.61 | 7 166.03 | 2 884.93 | 2 753.67 | 4 786.24 |
| Balance sheet total (liabilities) | 11 399.73 | 14 631.10 | 10 602.67 | 10 350.69 | 11 424.23 |
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